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CI
Cambiar Investors Portfolio holdings
AUM
$2.3B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
-14.86%
1 Year Est. Return
+24.77%
3 Year Est. Return
+59.19%
5 Year Est. Return
+64.5%
10 Year Est. Return
+13,161.1%
AUM
$4.43B
AUM Growth
-$1.08B
(-20%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
196
New
28
Increased
44
Reduced
89
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$349M |
| 2 |
NXP Semiconductors
NXPI
|
+$182M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$47.7M |
| 4 |
DuPont de Nemours
DD
|
+$45.5M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
SLB Ltd
SLB
|
+$190M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Canadian Natural Resources
CNQ
|
+$132M |
| 5 |
Occidental Petroleum
OXY
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.26% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 10.47% |
| 4 | Energy | 9.84% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HUB Group
HUBG
$2.92B
| $3.86M | 0.09% |
208,092
+1,110
| +0.5% | +$23.8K |
|
102
Leidos
LDOS
$17.3B
| $3.86M | 0.09% |
73,161
+1,249
| +2% | +$77.6K |
|
103
Westlake Corp
WLK
$9.9B
| $3.82M | 0.09% |
+57,781
| New | +$4.18M |
|
104
United Bankshares
UBSI
$6.62B
| $3.82M | 0.09% |
122,745
-11,732
| -9% | -$396K |
|
|
FMBI
105
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.8M | 0.09% |
191,960
-10,344
| -5% | -$238K |
|
|
TCF
106
DELISTED
TCF Financial Corporation
TCF
| $3.8M | 0.09% |
195,061
+4,809
| +3% | +$104K |
|
107
Molina Healthcare
MOH
$10.3B
| $3.77M | 0.09% |
32,466
-6,289
| -16% | -$824K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.77M | 0.09% |
35,055
+32,615
| +1,337% | +$3.92M |
|
109
Lincoln Electric
LECO
$15.4B
| $3.77M | 0.09% |
47,772
+9,537
| +25% | +$792K |
|
110
Alaska Air
ALK
$5.58B
| $3.75M | 0.08% |
61,627
-12,102
| -16% | -$783K |
|
111
Hubbell
HUBB
$27.2B
| $3.74M | 0.08% |
37,665
-3,260
| -8% | -$358K |
|
|
TXNM
112
TXNM Energy Inc
TXNM
$5.94B
| $3.72M | 0.08% |
90,532
-45,486
| -33% | -$1.86M |
|
113
Alamo Group
ALG
$2.05B
| $3.72M | 0.08% |
+48,060
| New | +$4M |
|
114
Zions Bancorporation
ZION
$10.3B
| $3.71M | 0.08% |
90,961
+14,594
| +19% | +$680K |
|
|
LTXB
115
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.7M | 0.08% |
115,227
-8,674
| -7% | -$331K |
|
116
ScottsMiracle-Gro
SMG
$3.66B
| $3.68M | 0.08% |
59,938
-5,693
| -9% | -$405K |
|
117
Carter's
CRI
$1.47B
| $3.68M | 0.08% |
+45,095
| New | +$4.1M |
|
118
East-West Bancorp
EWBC
$18B
| $3.68M | 0.08% |
84,550
+15,284
| +22% | +$792K |
|
119
ManpowerGroup
MAN
$2.63B
| $3.65M | 0.08% |
56,256
-3,451
| -6% | -$262K |
|
120
Hilltop Holdings
HTH
$2.24B
| $3.61M | 0.08% |
202,348
-15,315
| -7% | -$290K |
|
121
Forward Air
FWRD
$654M
| $3.6M | 0.08% |
65,601
-15,919
| -20% | -$978K |
|
122
Saic
SAIC
$5.35B
| $3.57M | 0.08% |
+56,099
| New | +$3.91M |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $3.52M | 0.08% |
105,702
+17,504
| +20% | +$698K |
|
124
Interface
TILE
$2.22B
| $3.5M | 0.08% |
245,979
+27,986
| +13% | +$481K |
|
|
UCB
125
United Community Banks
UCB
$4.28B
| $3.5M | 0.08% |
163,205
+793
| +0.5% | +$19.6K |
|
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Cambiar Investors's Q4 2018 Portfolio in Review
As of Q4 2018, Cambiar Investors held 196 positions worth $4.43B, down 20% from $5.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cambiar Investors withdrew a net $305M in Q4 2018, closing 26 positions and reducing 89 holdings. Its most notable exit was SLB Ltd, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cambiar Investors opened a new position in NXP Semiconductors worth $169M.
- Cambiar Investors's largest Q4 2018 buy was NXP Semiconductors: 2,302,672 shares worth $169M.
- Cambiar Investors added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $349M increase.
- Cambiar Investors's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $245M.
- Cambiar Investors fully exited SLB Ltd in Q4 2018, selling an estimated $190M.
- Cambiar Investors's ten largest holdings make up 46% of its $4.43B portfolio in Q4 2018.
- Cambiar Investors opened 28 new positions and closed 26 in Q4 2018.
- Cambiar Investors's portfolio value fell 20% quarter-over-quarter to $4.43B.
Based on Cambiar Investors's 13F filing for Q4 2018, filed 24 Jan 2019.